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||Names ofthe|charity trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office {ifany)|Dates acted ifnot forwhole
ear|Name ofperson {orbody) entitled
toa
int trustee
ifan|||
|1|Laura Adam|Chairperson|||||
|2|Felicity Brown|Secretary|||||
|3|Victoria Jordan|Treasurer|||||
|4|Kelly Pitcher||||||
|5|Linda Nash||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
||Names ofthe|trustees for the charity, ifany, (for example, any custodian|||trustees)||
||Name||Dates acted ifnot for whole||ear||
|Names and addresses ofadvisers|Names and addresses ofadvisers|(Optional|(Optional|(Optional|information)|information)|information)|information)|information)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|T|ofadviser
Name||||||Address||||||||||||
|Name ofchief executive or names ofsenior|||||staff members|||||(Optional|||information)||||||
|||||4|~|Q|4||||s|Q|||Q s|4|||
|Description ofthe charity's trusts|||||||||||||||||||
||Type ofgoverning
document||||||||||||||||||
||How the charity is constituted||||||||||||||||||
||Trustee selection methods||||||||||||||||||
|Additional
governance
issues (Optional||||information)|||||||||||||||
|You may choose to include|||||||||||||||||||
|additional
information,
where|||||||||||||||||||
|relevant,
about:|||||||||||||||||||
|~|policies and procedures||||||||||||||||||
||adopted for the induction
and||||||||||||||||||
||training oftrustees;||||||||||||||||||
|~|the charity's
organisational||||||||||||||||||
||structure
and any wider||||||||||||||||||
||network
with which the charity||||||||||||||||||
||works;||||||||||||||||||
|~|relationship
with any related||||||||||||||||||
||parties;||||||||||||||||||
|~|trustees'
consideration
of||||||||||||||||||
||major risks and the system||||||||||||||||||
||and procedures
to manage||||||||||||||||||
||them.||||||||||||||||||
||Oe||||4|||~|||||||||||
||Toenhance||||the||development||||and education||||ofchildren||primarily|under|
||statutory|||school|||age||by encouraging||||parents||to understand
and|||provide|
||for the||needs oftheir||||||children||through||community
groups||||and by:-||
|Summary
ofthe objects ofthe
charity set out in its
governing
document||(a)|offering
learning
parents|||
|appropriate
play, education
and care facilities, family
and extended
hours groups, together
with the right of
to take responsibility
for, and to become involved
in, the||||||||||||
||||activities||||ofsuch groups, ensuring|||||||that these||groups offer|||
||||opportunities||||||for all children|||whatever|||their race,||culture,|religion,|
||||means|||or abili|||||||||||||
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|||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees|||
|Independent
Examiners'|Report||
|Income and Expenditure|Account|4&5|
|Notes to the Accounts||6&7|
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|Name:|||The Gissing Children's|Centre Playgroup|and Pre-School|
|---|---|---|---|---|---|
|Registration|Number:||1105120|||
|Trustees/Committee||ofManagement:|KPitcher|||
||||VJordan|||
||||LNash|||
||||FBrown|||
||||LAdam|||
|Collector/Chairperson:|||LAdam|||
|Secretary:|||FBrown|||
|Treasurer:|||VJordan|||
|Registered|Office:||The Old School|||
||||Lower Street|||
||||Gissing|||
||||Diss|||
||||Norfolk|||
||||IP22 5UJ|||
|Bankers:|||HSBC|||
||||1 Mount Street|||
||||Diss|||
||||Norfolk|||
||||IP22 3QD|||
|Independent|Examiner:||Waveney Accountants|Limited t/a||
||||Newman &Co|||
||||4b Church Street|||
||||Diss|||
||||Norfolk|||
||||IP22 4DD|||
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|EAREND|E|D 31DECEMB|ER2020||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|2019|
||||Funds|Funds|Total|Total|
|INCOME|||||||
|Fees|||12,930||12,930|22,332|
|Fund-raising|||(149)||(149)|2,118|
|Playscheme|||1,314||1,314|7,725|
|Interest Received|||22||22|43|
|Milk Refunds|||674||674|841|
|Nursery
Vouchers|||94,168||94,168|75,170|
|Donation|||5||5|1,000|
|Grants|||15,270||15,270|5,040|
||||8124234||8124234|5114260|
|EXPENDITURE|||||||
|Direct Charitable|||||||
|Expenditure|||||||
|Wages|||88,616||88,616|87,532|
|Professional|Fees||697||697|833|
|Maintenance|||265||265|36|
|Rent|||7,309||7,309|7,566|
|Consumables|||4,620||4,620|5,585|
|Insurance|||845||845|868|
|Milk|||781||781|899|
|Photocopying||&Stationery|1||1|4|
|Telephone|||93||93|40|
|Adverts|||159||159|120|
|Equipment|Purchases||425||425|5,842|
|Sundries|||511||511|376|
|TralIllng|||158||158|2,738|
|Membership|||338||338|516|
|Clothing &|Uniform||594||594|102|
|Light, Heat|&Water||2,304||2,304|2,120|
|Waste|||801||801|998|
||||8108517||5108517|6116175|
||||2020|2019|
|---|---|---|---|---|
|NKT INCOME/(EXPENDITURE)||FORYEAR|15,717|(1,906)|
|FUNDS AT31DECEMBER2019|||21,131|23,037|
|FUNDS AT31DECEMBER2020|||836848|821131|
|UNRESTRICTED|FUNDS||36,668|20,951|
|RESTRICTED FUNDS|||180|180|
|TOTAL FUNDS|AT31DECEMBER2020||63684$|821131|
|Represented
by|||||
|Balances at:|||||
|HSBC —Account|1||12,134|7,178|
|HSBC —Account|2||30,613|20,592|
|HSBC —Account|3||3,679|136|
|Cash|||76|62|
|Debtors and Prepayments|||295|971|
|Accruals|||(9,949)|(7,808)|
||||$3684$|$21131|
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|||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees|||
|Independent
Examiners'|Report||
|Income and Expenditure|Account|4&5|
|Notes to the Accounts||6&7|
##
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|Name:|||The Gissing Children's|Centre Playgroup|and Pre-School|
|---|---|---|---|---|---|
|Registration|Number:||1105120|||
|Trustees/Committee||ofManagement:|KPitcher|||
||||VJordan|||
||||LNash|||
||||FBrown|||
||||LAdam|||
|Collector/Chairperson:|||LAdam|||
|Secretary:|||FBrown|||
|Treasurer:|||VJordan|||
|Registered|Office:||The Old School|||
||||Lower Street|||
||||Gissing|||
||||Diss|||
||||Norfolk|||
||||IP22 5UJ|||
|Bankers:|||HSBC|||
||||1 Mount Street|||
||||Diss|||
||||Norfolk|||
||||IP22 3QD|||
|Independent|Examiner:||Waveney Accountants|Limited t/a||
||||Newman &Co|||
||||4b Church Street|||
||||Diss|||
||||Norfolk|||
||||IP22 4DD|||
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|EAREND|E|D 31DECEMB|ER2020||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|2019|
||||Funds|Funds|Total|Total|
|INCOME|||||||
|Fees|||12,930||12,930|22,332|
|Fund-raising|||(149)||(149)|2,118|
|Playscheme|||1,314||1,314|7,725|
|Interest Received|||22||22|43|
|Milk Refunds|||674||674|841|
|Nursery
Vouchers|||94,168||94,168|75,170|
|Donation|||5||5|1,000|
|Grants|||15,270||15,270|5,040|
||||8124234||8124234|5114260|
|EXPENDITURE|||||||
|Direct Charitable|||||||
|Expenditure|||||||
|Wages|||88,616||88,616|87,532|
|Professional|Fees||697||697|833|
|Maintenance|||265||265|36|
|Rent|||7,309||7,309|7,566|
|Consumables|||4,620||4,620|5,585|
|Insurance|||845||845|868|
|Milk|||781||781|899|
|Photocopying||&Stationery|1||1|4|
|Telephone|||93||93|40|
|Adverts|||159||159|120|
|Equipment|Purchases||425||425|5,842|
|Sundries|||511||511|376|
|TralIllng|||158||158|2,738|
|Membership|||338||338|516|
|Clothing &|Uniform||594||594|102|
|Light, Heat|&Water||2,304||2,304|2,120|
|Waste|||801||801|998|
||||8108517||5108517|6116175|
||||2020|2019|
|---|---|---|---|---|
|NKT INCOME/(EXPENDITURE)||FORYEAR|15,717|(1,906)|
|FUNDS AT31DECEMBER2019|||21,131|23,037|
|FUNDS AT31DECEMBER2020|||836848|821131|
|UNRESTRICTED|FUNDS||36,668|20,951|
|RESTRICTED FUNDS|||180|180|
|TOTAL FUNDS|AT31DECEMBER2020||63684$|821131|
|Represented
by|||||
|Balances at:|||||
|HSBC —Account|1||12,134|7,178|
|HSBC —Account|2||30,613|20,592|
|HSBC —Account|3||3,679|136|
|Cash|||76|62|
|Debtors and Prepayments|||295|971|
|Accruals|||(9,949)|(7,808)|
||||$3684$|$21131|
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